中信保诚智惠金货币E(018299) |
每万份收益:
0.3660元
|
7日年化率:
1.3630%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
012580272 | 25中建八局SCP004(科创票据) | 401,067,308.69 | 2.47 |
112514018 | 25江苏银行CD018 | 299,457,691.31 | 1.84 |
112402142 | 24工商银行CD142 | 299,247,449.69 | 1.84 |
112409178 | 24浦发银行CD178 | 298,615,330.43 | 1.84 |
112402071 | 24工商银行CD071 | 298,277,824.05 | 1.83 |
240308 | 24进出08 | 282,737,809.68 | 1.74 |
112403168 | 24农业银行CD168 | 248,842,999.55 | 1.53 |
112516010 | 25上海银行CD010 | 248,548,517.32 | 1.53 |
220217 | 22国开17 | 240,732,335.47 | 1.48 |
112406267 | 24交通银行CD267 | 218,361,587.50 | 1.34 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 69.65 | 20.66 | 16,263,766,905.21 |
2024-12-31 | - | 58.76 | 37.07 | 13,365,285,955.27 |
2024-09-30 | - | 41.51 | 55.60 | 11,841,275,429.00 |
2024-06-30 | - | 41.63 | 35.66 | 12,894,858,595.03 |
2024-03-31 | - | 41.15 | 58.69 | 12,843,311,802.69 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-04-17 | - | 席行懿 | 746 | 3.85 |
2023-04-17 | - | 臧淑玲 | 746 | 3.85 |
2023-12-12 | 2025-02-27 | 顾飞辰 | 443 | 2.18 |